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TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16M
AUM Growth
–
Cap. Flow
+$5.26M
Cap. Flow %
102.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$11.8B
$5.16M 100%
+173,670
New +$5.26M

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Tiger Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tiger Management held 1 position worth $5.16M. Its ten largest holdings account for 100% of the portfolio.

Tiger Management deployed $5.26M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Maplebear: 173,670 shares worth $5.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Tiger Management's largest Q3 2023 buy was Maplebear: 173,670 shares worth $5.16M.
  • Tiger Management's ten largest holdings make up 100% of its $5.16M portfolio in Q3 2023.
  • Tiger Management opened 1 new position and closed 0 in Q3 2023.

Based on Tiger Management's 13F filing for Q3 2023, filed 14 Nov 2023.